Ea Series TrustETF
13F holders, Q1 2025 (March 31)6holders +1
1new positions
0sold out
$26.07avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Ea Series Trust in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($4.4M), OxenFree Capital LLC ($3.8M) and GTS Securities LLC ($1.2M).
- Company
- Ea Series Trust
- CUSIP
- 02072L524
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $258K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 31,276 shares bought and 17,709 shares sold, net +13,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.5% | 169,386 | $4.4M |
| OxenFree Capital LLC | 2.91% | Add +12.2% | 148,255 | $3.8M |
| GTS Securities LLC | 0.05% | Add +13.9% | 43,886 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 9,825 | $258K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 3,249 | $85K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,249 | $85K |
"% of holder's portfolio" is EA SERIES TRUST's weight in each manager's 13F, not the share of Ea Series Trust the manager owns.